| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $70.7M | $78.0M | $76.7M | $79.8M | $63.8M | $60.7M | -9.4% | |
| Inventories | $43.3M | $47.9M | $46.4M | $51.3M | $34.6M | $30.1M | -9.7% | |
| Trade Receivables | $19.0M | $21.2M | $23.1M | $21.6M | $17.1M | $17.4M | -10.5% | |
| Cash & Equivalents | $4.1M | $5.0M | $4.5M | $3.9M | $5.3M | $11.4M | -19.4% | |
| Property, Plant & Equipment | $14.1M | $15.8M | $14.2M | $14.3M | $11.4M | $12.0M | -10.5% | |
| Goodwill | $17.4M | $16.4M | $14.6M | $14.7M | $12.2M | $12.8M | +6.2% | |
| Intangible Assets | $21.5M | $23.5M | $18.8M | $21.2M | $19.2M | $21.5M | -8.6% | |
| Deferred Tax Assets | $9.8M | $8.4M | $6.9M | $6.9M | $5.6M | $5.9M | +16.6% | |
| Total Assets | $137.6M | $145.6M | $133.3M | $139.2M | $115.0M | $115.5M | -5.5% | |
| Liabilities | ||||||||
| Current Liabilities | $38.4M | $46.3M | $29.8M | $37.5M | $20.0M | $21.0M | -17.2% | |
| Trade Payables | $6.8M | $7.9M | $8.1M | $8.5M | $8.6M | $5.7M | -14.2% | |
| Deferred Tax Liabilities | $0 | $40K | $99K | $167K | $186K | $384K | -100.0% | |
| Total Liabilities | $60.7M | $69.8M | $43.0M | $54.8M | $33.9M | $40.8M | -13.1% | |
| Equity | ||||||||
| Share Capital | $554K | $547K | $541K | $534K | $528K | $521K | +1.3% | |
| Retained Earnings | $47.0M | $49.4M | $63.9M | $59.2M | $56.5M | $50.1M | -4.8% | |
| Total Equity | $76.9M | $75.8M | $90.3M | $84.4M | $81.0M | $74.7M | +1.5% | |